华宝股份
(300741)
| 流通市值：105.01亿 | | | 总市值：105.01亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,272,053,604 | 3,180,340,991 | 1,568,850,115 | 1,924,464,275 |
| 交易性金融资产 | 3,221,247,800 | 1,326,984,940 | 3,050,160,321 | 2,733,246,905 |
| 应收票据及应收账款 | 512,225,056 | 458,277,896 | 443,639,145 | 424,996,502 |
| 其中：应收票据 | 7,742,384 | 8,373,422 | 6,933,529 | 5,951,244 |
| 应收账款 | 504,482,672 | 449,904,474 | 436,705,616 | 419,045,258 |
| 预付款项 | 53,689,283 | 37,374,737 | 26,140,204 | 27,356,273 |
| 其他应收款合计 | 25,941,508 | 40,756,752 | 42,229,752 | 36,331,367 |
| 存货 | 406,382,589 | 412,315,950 | 423,570,584 | 415,621,217 |
| 其他流动资产 | 37,690,271 | 36,200,104 | 34,546,999 | 32,780,600 |
| 流动资产合计 | 5,529,230,111 | 5,492,251,370 | 5,589,137,120 | 5,594,797,139 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,282,285 | 54,840,368 | 54,670,372 | 54,392,971 |
| 其他非流动金融资产 | 33,106,265 | 34,820,746 | 34,721,343 | 34,512,171 |
| 投资性房地产 | 17,461,401 | 18,274,689 | 20,011,272 | 20,973,811 |
| 固定资产 | 445,506,387 | 455,610,238 | 460,382,040 | 467,795,084 |
| 在建工程 | 83,867,482 | 63,518,583 | 40,930,303 | 21,068,550 |
| 生产性生物资产 | 51,370,408 | 51,687,192 | 52,086,846 | 52,342,784 |
| 使用权资产 | 13,378,117 | 12,341,427 | 5,374,312 | 7,125,235 |
| 无形资产 | 184,083,808 | 187,907,571 | 192,411,887 | 196,247,716 |
| 商誉 | 718,341,190 | 718,341,190 | 718,341,190 | 718,341,190 |
| 长期待摊费用 | 17,379,752 | 17,336,470 | 15,168,810 | 16,718,029 |
| 递延所得税资产 | 121,374,544 | 124,339,480 | 129,219,472 | 131,859,111 |
| 其他非流动资产 | 72,891,213 | 51,539,270 | 44,988,765 | 28,949,889 |
| 非流动资产合计 | 1,828,042,852 | 1,790,557,224 | 1,768,306,612 | 1,750,326,541 |
| 资产总计 | 7,357,272,963 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 |
| 流动负债: | | | | |
| 短期借款 | 49,900,000 | 32,900,000 | 51,900,000 | 51,900,000 |
| 应付票据及应付账款 | 203,160,325 | 199,641,102 | 174,526,915 | 155,202,058 |
| 其中：应付票据 | 0 | 0 | 1,272,685 | 4,599,405 |
| 应付账款 | 203,160,325 | 199,641,102 | 173,254,230 | 150,602,653 |
| 合同负债 | 6,868,868 | 7,377,698 | 6,677,999 | 6,452,681 |
| 应付职工薪酬 | 42,861,463 | 36,194,662 | 25,790,681 | 86,814,907 |
| 应交税费 | 52,236,858 | 49,437,315 | 81,852,026 | 92,125,441 |
| 其他应付款合计 | 35,856,923 | 21,447,172 | 30,466,766 | 34,412,382 |
| 一年内到期的非流动负债 | 7,676,403 | 6,632,748 | 4,649,018 | 5,928,870 |
| 其他流动负债 | 5,793,753 | 3,719,614 | 9,067,437 | 5,147,645 |
| 流动负债合计 | 404,354,593 | 357,350,311 | 384,930,842 | 437,983,984 |
| 非流动负债: | | | | |
| 租赁负债 | 5,876,709 | 4,983,069 | 1,386,494 | 1,395,924 |
| 递延所得税负债 | 16,065,461 | 16,356,336 | 16,555,210 | 16,888,437 |
| 非流动负债合计 | 21,942,170 | 21,339,405 | 17,941,704 | 18,284,361 |
| 负债合计 | 426,296,763 | 378,689,716 | 402,872,546 | 456,268,345 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 615,880,000 | 615,880,000 | 615,880,000 | 615,880,000 |
| 资本公积 | 4,720,463,469 | 4,701,491,026 | 4,724,198,172 | 4,705,956,753 |
| 其他综合收益 | -19,028,912 | -2,982,310 | 6,994,156 | 21,217,758 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,222,772,869 | 1,197,643,752 | 1,181,486,622 | 1,136,867,013 |
| 归属于母公司股东权益合计 | 6,848,027,426 | 6,819,972,468 | 6,836,498,950 | 6,787,861,524 |
| 少数股东权益 | 82,948,774 | 84,146,410 | 118,072,236 | 100,993,811 |
| 股东权益合计 | 6,930,976,200 | 6,904,118,878 | 6,954,571,186 | 6,888,855,335 |
| 负债和股东权益合计 | 7,357,272,963 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |